Skip to main content

Want a detailed portfolio tracker?

Performance analysis of SunCoke Energy (SXC)

Annual Return

Over the past 3 years, SXC has had an average annual return of +14.27%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SXC has had an average annual return of +8.98%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SXC has had an average annual return of +7.15%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jul 21, 2011, SXC has had an average annual return of -1.45%, underperforming the benchmark SPY, which returned +14.28% annual.

202620252024202320222021202020192018201720162015
+34.06%-28.53%+3.90%+29.67%+35.83%+57.07%-25.86%-26.23%-28.69%+5.73%+226.75%-80.99%
2014201320122011
-14.99%+46.31%+39.21%-34.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.17%-26.21%+14.19%+4.76%+34.20%+3.66%+34.06%
2025-12.24%-2.21%+1.44%-1.52%-8.93%+5.54%-13.98%+6.13%+5.70%-1.84%-17.08%+10.43%-28.53%
2024-4.57%+5.43%+5.23%-8.52%+3.32%-7.11%+19.40%-22.38%-3.12%+18.77%+22.04%-14.12%+3.90%
2023+5.55%+5.26%-5.57%-13.37%-11.79%+15.91%+12.83%+5.91%+9.13%-6.30%-1.00%+15.36%+29.67%
2022+3.95%+16.65%+12.37%-6.62%-2.04%-15.81%+8.66%-9.90%-11.84%+24.96%+17.66%+2.01%+35.83%
2021+13.35%+30.90%+9.71%-3.72%+12.45%-5.19%+8.28%-9.31%-9.64%+14.96%-14.84%+8.21%+57.07%
2020-5.63%-20.82%-16.47%-18.18%+10.29%-13.20%+7.79%+14.21%-4.47%+2.08%+30.71%-3.34%-25.86%
2019+31.45%-11.74%-14.43%+1.41%-14.75%+20.98%-14.53%-17.78%-9.62%-6.22%-2.00%+21.68%-26.23%
2018-7.42%-3.79%+0.75%+6.78%+17.85%-1.04%-14.85%-2.19%+4.12%-3.61%-12.85%-12.40%-28.69%
2017-22.23%+10.55%-8.10%+2.34%-4.70%+24.73%-17.89%+4.13%-1.94%+21.33%+2.71%+5.27%+5.73%

Drawdown analysis of SunCoke Energy (SXC)

The maximum drawdown for the SXC was -90.44%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current SXC drawdown is -44.00%.

Since Jul 21, 2011 SXC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.44%Aug 18, 2014357Jan 19, 2016OngoingOngoingOngoing
-44.70%Jul 25, 201153Oct 7, 2011506Oct 14, 2013559
-15.75%Apr 2, 201425May 8, 201462Aug 6, 201487
-9.64%Mar 6, 20145Mar 13, 20148Mar 25, 201413
-9.59%Dec 27, 201329Feb 10, 201417Mar 6, 201446
-6.83%Nov 29, 20138Dec 11, 20139Dec 24, 201317
-3.44%Mar 25, 20143Mar 28, 20143Apr 2, 20146
-1.87%Nov 5, 20132Nov 7, 20131Nov 8, 20133
-1.61%Nov 15, 20131Nov 18, 20133Nov 21, 20134
-0.29%Aug 12, 20143Aug 15, 20141Aug 18, 20144